Fund detail
HHLR Advisors / Hillhouse (Zhang Lei)
china, growth, hillhouse, active
Quarters
30
2019-09-30
$7.27B
Positions
64
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IQIYI INC IQ | $814.8M | 11.20% | 50,516,188 | +36,006,170 | +248.15% | 6.70% | 2018-12-31 | $16 | ~$19 | -13.69% | |
| 2 | BEIGENE LTD ONC | $670.1M | 9.21% | 5,472,259 | +1,034,306 | +23.31% | 12.30% | 2018-12-31 | $122 | ~$137 | -10.64% | |
| 3 | TAL EDUCATION GROUP TAL | $487.2M | 6.70% | 14,227,551 | +2,817,098 | +24.69% | 9.72% | 2018-12-31 | $34 | ~$30 | +14.67% | |
| 4 | JD COM INC JD | $454.7M | 6.25% | 16,119,769 | +369,300 | +2.34% | 10.67% | 2018-12-31 | $28 | ~$22 | +31.03% | |
| 5 | SEA LTD SE | $370.1M | 5.09% | 11,957,037 | +7,657,037 | +178.07% | 3.19% | 2019-03-31 | $31 | ~$29 | +6.71% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $364.3M | 5.01% | 2,178,468 | +766,638 | +54.30% | 5.35% | 2018-12-31 | $167 | ~$148 | +12.94% | |
| 7 | PINDUODUO INC PDD | $359.1M | 4.94% | 11,146,615 | +3,948,637 | +54.86% | 3.32% | 2018-12-31 | $32 | ~$24 | +33.69% | |
| 8 | ENSTAR GROUP LIMITED | $331.9M | 4.56% | 1,747,840 | +1,204,353 | +221.60% | 2.12% | 2019-03-31 | $190 | ~$180 | +5.76% | |
| 9 | NEW ORIENTAL ED & TECH GRP I | $305.8M | 4.20% | 2,761,282 | +1,058,748 | +62.19% | 3.68% | 2019-03-31 | $111 | ~$97 | +13.87% | |
| 10 | FACEBOOK INC META | $228.1M | 3.14% | 1,280,763 | +101,163 | +8.58% | 5.09% | 2019-03-31 | $178 | ~$168 | +5.89% | |
| 11 | BILIBILI INC BILI | $181.2M | 2.49% | 12,832,876 | +4,742,413 | +58.62% | 2.94% | 2018-12-31 | $14 | ~$16 | -12.42% | |
| 12 | FIBROGEN INC FGENEUR | $129.6M | 1.78% | 3,503,287 | +778,768 | +28.58% | 2.75% | 2018-12-31 | $37 | ~$46 | -19.33% | |
| 13 | APELLIS PHARMACEUTICALS INC APLSUSD | $112.7M | 1.55% | 4,678,289 | +2,098,581 | +81.35% | 1.46% | 2018-12-31 | $24 | ~$19 | +29.54% | |
| 14 | GOSSAMER BIO INC GOSS | $99.3M | 1.36% | 5,911,541 | +4,974,041 | +530.56% | 0.46% | 2019-03-31 | $17 | ~$20 | -15.34% | |
| 15 | BRIDGEBIO PHARMA INC BBIO | $94.2M | 1.30% | 4,388,690 | +2,035,790 | +86.52% | 1.42% | 2019-06-30 | $21 | ~$26 | -16.44% | |
| 16 | MOMO INC MOMOUSD | $42.9M | 0.59% | 1,385,000 | +416,307 | +42.98% | 0.78% | 2019-06-30 | $31 | ~$35 | -11.68% | |
| 17 | NEXTCURE INC NXTCEUR | $32.5M | 0.45% | 1,053,570 | +978,570 | +1304.76% | 0.03% | 2019-06-30 | $31 | ~$22 | +38.01% | |
| 18 | MOGU INC | $26.3M | 0.36% | 10,446,970 | +5,223,485 | +100.00% | 0.33% | 2019-06-30 | $3 | ~$3 | -9.09% | |
| 19 | ARVINAS INC ARVN | $18.4M | 0.25% | 855,308 | +230,308 | +36.85% | 0.31% | 2018-12-31 | $22 | ~$15 | +41.30% | |
| 20 | AKERO THERAPEUTICS INC AKRO | $17.0M | 0.23% | 749,424 | +324,424 | +76.34% | 0.18% | 2019-06-30 | $23 | ~$20 | +14.15% | |
| 21 | REGENXBIO INC RGNX | $16.2M | 0.22% | 456,000 | +250,000 | +121.36% | 0.24% | 2019-06-30 | $36 | ~$47 | -24.33% | |
| 22 | KINIKSA PHARMACEUTICALS LTD | $15.9M | 0.22% | 1,867,622 | +31,734 | +1.73% | 0.56% | 2018-12-31 | $9 | ~$27 | -68.01% | |
| 23 | HOOKIPA PHARMA INC HOOKGBP | $7.1M | 0.10% | 943,254 | +657,540 | +230.14% | 0.04% | 2019-06-30 | $7 | ~$7 | +7.16% | |
| 24 | ARCUS BIOSCIENCES INC RCUS | $7.0M | 0.10% | 767,128 | +342,128 | +80.50% | 0.08% | 2018-12-31 | $9 | ~$10 | -6.84% |